CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+2.82%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$919M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
986
New
223
Increased
79
Reduced
101
Closed
195
Top Buys
| 1 |
Verizon
VZ
|
+$96.4M |
| 2 |
Cytokinetics
CYTK
|
+$33.8M |
| 3 |
Cigna
CI
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$9.86M |
| 5 |
Charter Communications
CHTR
|
+$9.13M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$28.8M |
| 2 |
International Paper
IP
|
+$26.8M |
| 3 |
American Tower
AMT
|
+$18.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$18.4M |
| 5 |
On Holding
ONON
|
+$14.8M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Communication Services | 19.19% |
| 3 | Financials | 13.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
scPharmaceuticals
SCPH
$300M
| $48.1K | ﹤0.01% |
+7,667
| New | +$48.1K |
|
377
Assertio
ASRT
$77.5M
| $47.3K | ﹤0.01% |
44,200
-49,800
| -53% | -$53.3K |
|
|
LSXMA
378
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.1K | ﹤0.01% |
+1,639
| New | +$47.1K |
|
|
DM
379
DELISTED
Desktop Metal, Inc.
DM
| $45.3K | ﹤0.01% |
+6,037
| New | +$45.3K |
|
380
Cognizant
CTSH
$34.8B
| $45.3K | ﹤0.01% |
600
-2,000
| -77% | -$151K |
|
381
Alliance Resource Partners
ARLP
$2.92B
| $43.3K | ﹤0.01% |
+2,044
| New | +$43.3K |
|
382
Wendy's
WEN
$1.92B
| $42.9K | ﹤0.01% |
2,201
| – | – |
|
383
PDS Biotechnology
PDSB
$55M
| $40.7K | ﹤0.01% |
+8,181
| New | +$40.7K |
|
384
Celestica
CLS
$28.1B
| $39.1K | ﹤0.01% |
1,337
-322,791
| -100% | -$9.45M |
|
385
Blink Charging
BLNK
$126M
| $39K | ﹤0.01% |
+11,500
| New | +$39K |
|
|
ALLK
386
DELISTED
Allakos
ALLK
| $38.2K | ﹤0.01% |
+14,000
| New | +$38.2K |
|
387
Cue Biopharma
CUE
$59.7M
| $37K | ﹤0.01% |
14,000
| – | – |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $35.8K | ﹤0.01% |
1,888
| – | – |
|
389
PMV Pharmaceuticals
PMVP
$74.2M
| $34.8K | ﹤0.01% |
+11,221
| New | +$34.8K |
|
390
DigitalOcean
DOCN
$3.03B
| $31.8K | ﹤0.01% |
+866
| New | +$31.8K |
|
|
PROCW
391
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $31.2K | ﹤0.01% |
242,319
| – | – |
|
392
Bath & Body Works
BBWI
$5.87B
| $30.7K | ﹤0.01% |
711
-46,859
| -99% | -$2.02M |
|
393
Ceragon Networks
CRNT
$182M
| $30.3K | ﹤0.01% |
14,038
-31,534
| -69% | -$68.1K |
|
394
Regenxbio
RGNX
$479M
| $30.2K | ﹤0.01% |
+1,682
| New | +$30.2K |
|
395
ZIM Integrated Shipping Services
ZIM
$1.61B
| $29.9K | ﹤0.01% |
+3,026
| New | +$29.9K |
|
396
Sarepta Therapeutics
SRPT
$1.84B
| $28.9K | ﹤0.01% |
+300
| New | +$28.9K |
|
397
Textron
TXT
$14.7B
| $28.1K | ﹤0.01% |
+350
| New | +$28.1K |
|
398
Olema Pharmaceuticals
OLMA
$520M
| $28.1K | ﹤0.01% |
+2,000
| New | +$28.1K |
|
399
Viking Therapeutics
VKTX
$2.87B
| $28K | ﹤0.01% |
1,504
-10,416
| -87% | -$194K |
|
400
Uber
UBER
$197B
| $26.3K | ﹤0.01% |
+427
| New | +$26.3K |
|